Fred Alger Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,341
| Closed | -$1.23M | – | 517 |
|
|
2020
Q3 | $1.23M | Sell |
34,341
-2,337,338
| -99% | -$83.8M | ﹤0.01% | 329 |
|
|
2020
Q2 | $96.2M | Buy |
2,371,679
+1,244,390
| +110% | +$50.5M | 0.32% | 88 |
|
|
2020
Q1 | $35.9M | Sell |
1,127,289
-593,440
| -34% | -$18.9M | 0.16% | 128 |
|
|
2019
Q4 | $89.6M | Sell |
1,720,729
-280,500
| -14% | -$14.6M | 0.33% | 80 |
|
|
2019
Q3 | $105M | Buy |
2,001,229
+30,508
| +2% | +$1.6M | 0.41% | 63 |
|
|
2019
Q2 | $107M | Buy |
1,970,721
+157,754
| +9% | +$8.53M | 0.41% | 65 |
|
|
2019
Q1 | $86.3M | Buy |
1,812,967
+294,261
| +19% | +$14M | 0.34% | 67 |
|
|
2018
Q4 | $66.1M | Buy |
1,518,706
+251,794
| +20% | +$11M | 0.3% | 71 |
|
|
2018
Q3 | $77.9M | Buy |
1,266,912
+477,384
| +60% | +$29.3M | 0.29% | 81 |
|
|
2018
Q2 | $41M | Buy |
789,528
+352,208
| +81% | +$18.3M | 0.17% | 101 |
|
|
2018
Q1 | $21.9M | Buy |
437,320
+280,149
| +178% | +$14M | 0.1% | 140 |
|
|
2017
Q4 | $7.33M | Sell |
157,171
-8,294
| -5% | -$387K | 0.03% | 195 |
|
|
2017
Q3 | $6.44M | Sell |
165,465
-923
| -0.6% | -$35.9K | 0.03% | 207 |
|
|
2017
Q2 | $5.77M | Sell |
166,388
-20
| -0% | -$693 | 0.03% | 205 |
|
|
2017
Q1 | $6.04M | Sell |
166,408
-202,957
| -55% | -$7.36M | 0.03% | 210 |
|
|
2016
Q4 | $13.4M | Buy |
369,365
+162,470
| +79% | +$5.88M | 0.07% | 132 |
|
|
2016
Q3 | $6.5M | Sell |
206,895
-132,310
| -39% | -$4.16M | 0.03% | 194 |
|
|
2016
Q2 | $10.5M | Sell |
339,205
-226,278
| -40% | -$7M | 0.06% | 165 |
|
|
2016
Q1 | $18.6M | Buy |
565,483
+161,872
| +40% | +$5.33M | 0.09% | 146 |
|
|
2015
Q4 | $11.3M | Buy |
403,611
+225,117
| +126% | +$6.32M | 0.06% | 167 |
|
|
2015
Q3 | $5M | Sell |
178,494
-566,490
| -76% | -$15.9M | 0.03% | 271 |
|
|
2015
Q2 | $23M | Buy |
744,984
+93,420
| +14% | +$2.88M | 0.1% | 137 |
|
|
2015
Q1 | $20.4M | Buy |
+651,564
| New | +$20.4M | 0.09% | 164 |
|